Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$439M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$260M |
| 4 |
PepsiCo
PEP
|
$214M |
| 5 |
Invesco QQQ Trust
QQQ
|
$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$721M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$429M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$358M |
| 5 |
Microsoft
MSFT
|
$336M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $148M | 0.11% |
1,980,399
-90,454
| -4% | -$6.78M |
|
102
Union Pacific
UNP
$133B
| $148M | 0.11% |
725,852
+5,629
| +0.8% | +$1.15M |
|
103
Microchip Technology
MCHP
$34.3B
| $147M | 0.11% |
1,884,125
-65,267
| -3% | -$5.09M |
|
104
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $144M | 0.11% |
975,587
-974,841
| -50% | -$144M |
|
105
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $144M | 0.11% |
4,464,526
+2,170,733
| +95% | +$70M |
|
106
iShares US Home Construction ETF
ITB
$3.16B
| $143M | 0.11% |
1,824,512
+603,474
| +49% | +$47.4M |
|
107
Netflix
NFLX
$516B
| $143M | 0.11% |
379,085
+6,179
| +2% | +$2.33M |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $143M | 0.11% |
1,397,609
-2,535,836
| -64% | -$259M |
|
109
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $141M | 0.11% |
5,156,597
+444,023
| +9% | +$12.2M |
|
110
Target
TGT
$42B
| $140M | 0.1% |
1,261,980
+416,700
| +49% | +$46.1M |
|
111
S&P Global
SPGI
$167B
| $138M | 0.1% |
378,700
-19,076
| -5% | -$6.97M |
|
112
United Parcel Service
UPS
$72.2B
| $137M | 0.1% |
880,052
+281,855
| +47% | +$43.9M |
|
113
CME Group
CME
$96B
| $136M | 0.1% |
681,699
+259,808
| +62% | +$52M |
|
114
Fiserv
FI
$74.4B
| $134M | 0.1% |
1,188,274
+443,117
| +59% | +$50.1M |
|
115
Micron Technology
MU
$133B
| $133M | 0.1% |
1,953,923
-570,294
| -23% | -$38.8M |
|
116
Financial Select Sector SPDR Fund
XLF
$53.7B
| $132M | 0.1% |
3,989,342
-192,705
| -5% | -$6.39M |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $129M | 0.1% |
1,413,137
+102,928
| +8% | +$9.43M |
|
118
NXP Semiconductors
NXPI
$59.2B
| $129M | 0.1% |
643,352
-29,590
| -4% | -$5.92M |
|
119
ARK Innovation ETF
ARKK
$7.4B
| $128M | 0.1% |
3,227,469
+278,088
| +9% | +$11M |
|
120
KLA
KLAC
$112B
| $128M | 0.1% |
279,036
-5,275
| -2% | -$2.42M |
|
121
SPDR Gold Trust
GLD
$110B
| $125M | 0.09% |
729,788
+351,936
| +93% | +$60.3M |
|
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $124M | 0.09% |
2,733,350
-223,839
| -8% | -$10.2M |
|
123
Boeing
BA
$179B
| $124M | 0.09% |
645,526
+172,878
| +37% | +$33.1M |
|
124
ASML
ASML
$285B
| $123M | 0.09% |
209,159
+27,715
| +15% | +$16.3M |
|
125
Intuit
INTU
$186B
| $123M | 0.09% |
240,586
-28,882
| -11% | -$14.8M |
|